近一月大成睿景灵活配置混合A基金净值查询
查询指定日期范围大成睿景A001300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
大成睿景A |
2.2210 |
-1.60% |
| 2024-04-19 |
大成睿景A |
2.2570 |
0.71% |
| 2024-04-18 |
大成睿景A |
2.2410 |
1.45% |
| 2024-04-17 |
大成睿景A |
2.2090 |
2.27% |
| 2024-04-16 |
大成睿景A |
2.1600 |
-2.88% |
| 2024-04-15 |
大成睿景A |
2.2240 |
0.72% |
| 2024-04-12 |
大成睿景A |
2.2080 |
1.33% |
| 2024-04-11 |
大成睿景A |
2.1790 |
0.37% |
| 2024-04-10 |
大成睿景A |
2.1710 |
0.42% |
| 2024-04-09 |
大成睿景A |
2.1620 |
-0.87% |
| 2024-04-08 |
大成睿景A |
2.1810 |
-1.22% |
| 2024-04-03 |
大成睿景A |
2.2080 |
1.99% |
| 2024-04-02 |
大成睿景A |
2.1650 |
-0.09% |
| 2024-04-01 |
大成睿景A |
2.1670 |
1.12% |
| 2024-03-29 |
大成睿景A |
2.1430 |
2.93% |
| 2024-03-28 |
大成睿景A |
2.0820 |
1.36% |
| 2024-03-27 |
大成睿景A |
2.0540 |
-1.30% |
| 2024-03-26 |
大成睿景A |
2.0810 |
0.34% |
| 2024-03-25 |
大成睿景A |
2.0740 |
0.68% |
